Asset Management One’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
372,117
-5,929
| -2% | -$422K | 0.08% | 213 |
|
|
2025
Q1 | $27.9M | Buy |
378,046
+10,659
| +3% | +$786K | 0.1% | 188 |
|
|
2024
Q4 | $27.2M | Buy |
367,387
+685
| +0.2% | +$50.7K | 0.09% | 189 |
|
|
2024
Q3 | $26.5M | Buy |
366,702
+13,863
| +4% | +$1M | 0.09% | 196 |
|
|
2024
Q2 | $21.9M | Sell |
352,839
-16,631
| -5% | -$1.03M | 0.08% | 216 |
|
|
2024
Q1 | $22.4M | Buy |
369,470
+511
| +0.1% | +$30.9K | 0.09% | 225 |
|
|
2023
Q4 | $25M | Buy |
368,959
+47,572
| +15% | +$3.22M | 0.1% | 193 |
|
|
2023
Q3 | $19.1M | Buy |
321,387
+7,099
| +2% | +$422K | 0.09% | 230 |
|
|
2023
Q2 | $19.4M | Buy |
314,288
+6,433
| +2% | +$397K | 0.08% | 244 |
|
|
2023
Q1 | $18.8M | Buy |
307,855
+717
| +0.2% | +$43.9K | 0.09% | 240 |
|
|
2022
Q4 | $19.2M | Buy |
307,138
+11,746
| +4% | +$736K | 0.09% | 225 |
|
|
2022
Q3 | $15.9M | Sell |
295,392
-15,041
| -5% | -$810K | 0.08% | 252 |
|
|
2022
Q2 | $18.4M | Sell |
310,433
-2,094
| -0.7% | -$124K | 0.09% | 229 |
|
|
2022
Q1 | $22.3M | Sell |
312,527
-22,274
| -7% | -$1.59M | 0.09% | 228 |
|
|
2021
Q4 | $24.9M | Buy |
334,801
+1,057
| +0.3% | +$78.5K | 0.09% | 234 |
|
|
2021
Q3 | $22.5M | Sell |
333,744
-62,153
| -16% | -$4.18M | 0.09% | 239 |
|
|
2021
Q2 | $25.4M | Buy |
395,897
+26,558
| +7% | +$1.7M | 0.09% | 214 |
|
|
2021
Q1 | $20.9M | Buy |
369,339
+6,290
| +2% | +$357K | 0.08% | 236 |
|
|
2020
Q4 | $16.5M | Sell |
363,049
-85,677
| -19% | -$3.88M | 0.07% | 305 |
|
|
2020
Q3 | $17.1M | Buy |
448,726
+3,502
| +0.8% | +$133K | 0.08% | 254 |
|
|
2020
Q2 | $20.4M | Buy |
445,224
+18,645
| +4% | +$856K | 0.1% | 201 |
|
|
2020
Q1 | $16.4M | Sell |
426,579
-43,627
| -9% | -$1.68M | 0.1% | 209 |
|
|
2019
Q4 | $29.7M | Sell |
470,206
-10,379
| -2% | -$655K | 0.13% | 164 |
|
|
2019
Q3 | $33.4M | Sell |
480,585
-21,510
| -4% | -$1.49M | 0.16% | 132 |
|
|
2019
Q2 | $33.5M | Buy |
502,095
+6,038
| +1% | +$403K | 0.16% | 129 |
|
|
2019
Q1 | $33.5M | Sell |
496,057
-193,309
| -28% | -$13M | 0.18% | 113 |
|
|
2018
Q4 | $40.3M | Buy |
689,366
+21,706
| +3% | +$1.27M | 0.1% | 219 |
|
|
2018
Q3 | $42.8M | Buy |
667,660
+42,014
| +7% | +$2.69M | 0.09% | 246 |
|
|
2018
Q2 | $38.9M | Sell |
625,646
-28,060
| -4% | -$1.75M | 0.09% | 252 |
|
|
2018
Q1 | $38.6M | Sell |
653,706
-3,954
| -0.6% | -$233K | 0.09% | 258 |
|
|
2017
Q4 | $45.6M | Buy |
657,660
+60,930
| +10% | +$4.22M | 0.1% | 225 |
|
|
2017
Q3 | $37.1M | Buy |
596,730
+6,493
| +1% | +$403K | 0.09% | 260 |
|
|
2017
Q2 | $37.1M | Buy |
590,237
+4,484
| +0.8% | +$282K | 0.09% | 245 |
|
|
2017
Q1 | $38.9M | Buy |
585,753
+148,560
| +34% | +$9.87M | 0.1% | 230 |
|
|
2016
Q4 | $29.9M | Buy |
437,193
+194,646
| +80% | +$13.3M | 0.08% | 290 |
|
|
2016
Q3 | $18.9M | Buy |
242,547
+7,599
| +3% | +$592K | 0.28% | 78 |
|
|
2016
Q2 | $19.5M | Sell |
234,948
-12,493
| -5% | -$1.04M | 0.29% | 78 |
|
|
2016
Q1 | $18.6M | Buy |
247,441
+1,467
| +0.6% | +$110K | 0.27% | 83 |
|
|
2015
Q4 | $17M | Buy |
245,974
+2,644
| +1% | +$183K | 0.25% | 86 |
|
|
2015
Q3 | $15M | Sell |
243,330
-6,754
| -3% | -$417K | 0.23% | 100 |
|
|
2015
Q2 | $14.8M | Sell |
250,084
-10,695
| -4% | -$632K | 0.2% | 110 |
|
|
2015
Q1 | $17.9M | Sell |
260,779
-6,576
| -2% | -$451K | 0.22% | 104 |
|
|
2014
Q4 | $17.3M | Sell |
267,355
-18,936
| -7% | -$1.23M | 0.22% | 102 |
|
|
2014
Q3 | $15.6M | Sell |
286,291
-165,968
| -37% | -$9.02M | 0.21% | 107 |
|
|
2014
Q2 | $25.1M | Sell |
452,259
-13,762
| -3% | -$763K | 0.37% | 52 |
|
|
2014
Q1 | $23.7M | Sell |
466,021
-724
| -0.2% | -$36.8K | 0.37% | 55 |
|
|
2013
Q4 | $21.8M | Sell |
466,745
-52,573
| -10% | -$2.46M | 0.34% | 59 |
|
|
2013
Q3 | $25.2M | Buy |
519,318
+9,459
| +2% | +$458K | 0.38% | 53 |
|
|
2013
Q2 | $25.9M | Buy |
+509,859
| New | +$25.9M | 0.42% | 51 |
|